Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $477 | 27 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $482 | 9 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $482 | 146 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $484 | 8 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $486 | 17 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $486 | 9 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $490 | 500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $501 | 385 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $512 | 400 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $518 | 60 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $519 | 15 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $523 | 120 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $523 | 16 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $524 | 17 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $533 | 28 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $535 | 6 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $563 | 25 | 0.0% |
| Curevac N V | COM | N2451R105 | $563 | 54 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $571 | 1,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $576 | 175 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $581 | 43 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $584 | 36 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $587 | 58 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $604 | 90 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $610 | 22 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $616 | 42 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $617 | 133 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $624 | 25 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $627 | 3 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $635 | 14 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $642 | 47 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $645 | 38 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $645 | 9 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $647 | 89 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $651 | 571 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $652 | 200 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $655 | 100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $657 | 1 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $661 | 45 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $671 | 57 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $674 | 40 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $674 | 16 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $681 | 1,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $684 | 21 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $684 | 200 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $688 | 105 | 0.0% |
| Yellow Corp | COM | 985510106 | $689 | 1,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $691 | 45 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $699 | 108 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $702 | 305 | 0.0% |